State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$130M
3
+$109M
4
LHX icon
L3Harris
LHX
+$67.9M
5
WFC icon
Wells Fargo
WFC
+$60.5M

Top Sells

1
+$648M
2
+$342M
3
+$239M
4
AAPL icon
Apple
AAPL
+$163M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M

Sector Composition

1 Technology 22.69%
2 Financials 13.91%
3 Healthcare 13.26%
4 Consumer Discretionary 11.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.2M 0.18%
572,874
-54,784
127
$77.1M 0.18%
1,229,857
-53,250
128
$76.8M 0.18%
264,646
+74,070
129
$76.7M 0.18%
202,027
-10,996
130
$75.9M 0.18%
248,611
+123,833
131
$75.8M 0.18%
1,110,151
+143,216
132
$75.7M 0.18%
656,995
-17,032
133
$75.5M 0.17%
448,523
-162,942
134
$74.9M 0.17%
1,274,201
+708,687
135
$74.9M 0.17%
2,289,548
-33,808
136
$74.7M 0.17%
305,826
+2,347
137
$73.3M 0.17%
839,857
-3,916,900
138
$73.1M 0.17%
814,301
-48,268
139
$72.9M 0.17%
304,303
+41,872
140
$71.6M 0.17%
450,534
-16,473
141
$70.2M 0.16%
31,504
-98
142
$69.9M 0.16%
383,912
-4,221
143
$68.2M 0.16%
95,562
-4,697
144
$68.2M 0.16%
481,177
-382,650
145
$68M 0.16%
295,719
-232,888
146
$67.5M 0.16%
275,334
+46,071
147
$67.3M 0.16%
2,105,747
-40,845
148
$66.2M 0.15%
302,029
+52,938
149
$65.3M 0.15%
310,455
-160,367
150
$65.2M 0.15%
38,910
-2,763
4 5
6
7 8